MCM
COST icon

McKinley Capital Management’s Costco COST Stock Holding History

McKinley Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.4M Sell
12,220
-1,818
-13% -$1.42M 1.82% 12
2024
Q1 		$10.3M Sell
14,038
-1,860
-12% -$1.33M 1.24% 17
2023
Q4 		$10.5M Sell
15,898
-215
-1% -$127K 1.35% 13
2023
Q3 		$9.1M Sell
16,113
-898
-5% -$496K 1.28% 15
2023
Q2 		$9.16M Sell
17,011
-1,687
-9% -$854K 1.22% 18
2023
Q1 		$9.29M Buy
18,698
+239
+1% +$117K 1.23% 17
2022
Q4 		$8.43M Sell
18,459
-1,469
-7% -$718K 1.13% 21
2022
Q3 		$9.41M Sell
19,928
-19
-0.1% -$9.88K 1.28% 14
2022
Q2 		$9.56M Sell
19,947
-1,281
-6% -$650K 1.25% 15
2022
Q1 		$12.2M Buy
21,228
+12,728
+150% +$6.68M 1.22% 16
2021
Q4 		$4.83M Buy
+8,500
New +$4.35M 0.43% 76
2014
Q2 		– Sell
-92,888
Closed -$10.4M – 354
2014
Q1 		$10.4M Buy
92,888
+6,044
+7% +$691K 0.44% 64
2013
Q4 		$10.3M Buy
86,844
+2,067
+2% +$247K 0.4% 66
2013
Q3 		$9.76M Buy
84,777
+80,832
+2,049% +$9.33M 0.43% 63
2013
Q2 		$436K Buy
+3,945
New +$431K 0.02% 269

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McKinley Capital Management's COST Position: Q2 2024 in Review

McKinley Capital Management reduced its Costco (COST) stake by 13% in Q2 2024, selling an estimated $1.42M and leaving 12,220 shares worth $10.4M. The position accounts for 1.82% of the portfolio, ranked #12.

McKinley Capital Management first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q1 2022. 3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • McKinley Capital Management held 12,220 shares of Costco worth $10.4M as of Q2 2024.
  • McKinley Capital Management sold 1,818 Costco shares in Q2 2024, an estimated $1.42M.
  • Costco made up 1.82% of McKinley Capital Management's portfolio in Q2 2024, its #12 holding.
  • McKinley Capital Management first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • McKinley Capital Management's Costco position peaked at $12.2M in Q1 2022.
  • 3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.